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SPDR S&P Retail ETF
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Overview Fund Activity

82 hedge funds and large institutions have $3.62B invested in SPDR S&P Retail ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
19
Increased
23
Reduced
30
Closed
26
Calls
$185M
Puts
$478M
Net Calls
-$293M
Net Calls Change
+$229M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$399M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.49B
3
SG
3
Swarthmore Group
Pennsylvania
$37.8M
4
QIM
4
Quantitative Investment Management
Virginia
$30.6M
5
Nomura Holdings
5
Nomura Holdings
Japan
$29.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CS
3
Credit Suisse
Switzerland
$5.21M
4
Bank of America
4
Bank of America
North Carolina
$126M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
76
Partnervest Advisory Services
California
$17K – – –
WA
77
WFG Advisors
Texas
$12K -$125K -2,998 -91%
Creative Planning
78
Creative Planning
Kansas
$10K -$2.48K -60 -20%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$10K – – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$8K -$292K -6,794 -97%
DADC
81
D.A. Davidson & Co
Montana
$8K – – –
Walleye Trading
82
Walleye Trading
New York
$5.03K +$2.15K +51,064 +75%
SG Americas Securities
83
SG Americas Securities
New York
– -$97.5M -2,213,456 Closed
Fidelity Investments
84
Fidelity Investments
Massachusetts
– -$77.9M -1,769,316 Closed
BIT
85
BlackRock Institutional Trust
California
– -$22.8M -517,954 Closed
LA
86
Leonetti & Associates
Illinois
– -$11.6M -264,000 Closed
HF
87
Hoxton Financial
West Virginia
– -$8.76M -198,880 Closed
SPL
88
Smart Portfolios LLC
Washington
– -$8.16M -185,096 Closed
SWM
89
Strategic Wealth Management
Washington
– -$7.68M -174,296 Closed
JGC
90
J. Goldman & Co
New York
– -$6.32M -143,500 Closed
BCM
91
Brookstone Capital Management
Illinois
– -$6.05M -137,220 Closed
CCMG
92
Clark Capital Management Group
Pennsylvania
– -$5.74M -130,372 Closed
PG
93
PEAK6 Group
Illinois
– -$4.58M -103,894 Closed
HT
94
HAP Trading
New York
– -$3.42M -77,520 Closed
BCM
95
BBT Capital Management
Texas
– -$2.81M -63,738 Closed
PP
96
Paloma Partners
Connecticut
– -$2.64M -60,000 Closed
HR
97
Howe & Rusling
New York
– -$2.17M -49,220 Closed
SCM
98
Stevens Capital Management
Pennsylvania
– -$749K -17,000 Closed
SKK
99
Shepherd Kaplan Krochuk
Massachusetts
– -$705K -16,000 Closed
BCM
100
Barometer Capital Management
Ontario, Canada
– -$669K -15,200 Closed
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4
5